Allegis Investment Advisors’s General Mills GIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,789	Closed	-$265K	–	264
2017 Q2	$265K	Buy	+4,789	New	+$265K	0.07%	209
2016 Q1	–	Sell	-2,538	Closed	-$146K	–	464
2015 Q4	$146K	Buy	+2,538	New	+$146K	0.08%	178